中银基金管理有限公司
Bank Of China Investment Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2023-09-30,中银基金报告期末全部总份额4,440.04亿份,比上期(2023-06-30)增加2.00%。期末净资产4,587.90亿元,比上期增加2.46%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2023-12-31 | 详情 | 5,895.96(部分披露) | 5,666.24(部分披露) | 4,650.68(部分披露) | 4,841.21 |
2023-09-30 | 详情 | 4,521.00 | 4,466.55 | 4,440.04 | 4,587.90 |
2023-06-30 | 详情 | 3,804.33 | 3,390.49 | 4,277.66 | 4,477.58 |
2023-03-31 | 详情 | 2,521.71 | 2,436.61 | 3,856.05 | 4,026.18 |
2022-12-31 | 详情 | 1,904.30 | 2,137.21 | 3,690.43 | 3,878.47 |
2022-09-30 | 详情 | 2,254.30 | 2,191.08 | 3,914.29 | 4,121.92 |
2022-06-30 | 详情 | 1,959.84 | 1,967.58 | 3,708.02 | 3,915.32 |
2022-03-31 | 详情 | 2,130.44 | 2,148.77 | 3,702.04 | 3,907.37 |
2021-12-31 | 详情 | 2,438.22 | 2,459.87 | 3,627.38 | 3,977.31 |
2021-09-30 | 详情 | 2,459.05 | 2,341.86 | 3,642.99 | 3,901.23 |
2021-06-30 | 详情 | 2,128.22 | 2,134.93 | 3,449.01 | 3,695.07 |
2021-03-31 | 详情 | 1,638.66 | 1,631.03 | 3,364.08 | 3,605.18 |
2020-12-31 | 详情 | 1,315.00 | 1,262.28 | 3,196.88 | 3,562.09 |
2020-09-30 | 详情 | 1,210.09 | 1,887.83 | 3,108.79 | 3,311.82 |
2020-06-30 | 详情 | 1,375.21 | 1,564.08 | 3,574.31 | 3,749.59 |
2020-03-31 | 详情 | 1,431.85 | 1,415.84 | 3,698.57 | 3,857.10 |
2019-12-31 | 详情 | 967.60 | 1,132.68 | 3,654.48 | 3,792.69 |
2019-09-30 | 详情 | 1,177.63 | 1,019.11 | 3,858.97 | 3,941.08 |
2019-06-30 | 详情 | 765.03 | 953.08 | 3,634.07 | 3,721.63 |
2019-03-31 | 详情 | 937.09 | 1,224.10 | 3,678.64 | 3,699.16 |
2018-12-31 | 详情 | 1,051.90 | 1,603.48 | 3,927.84 | 3,975.27 |
2018-09-30 | 详情 | 1,759.75 | 1,623.04 | 4,445.92 | 4,441.60 |
2018-06-30 | 详情 | 1,990.60 | 1,662.82 | 4,303.47 | 4,296.25 |
2018-03-31 | 详情 | 2,337.54 | 2,089.19 | 3,940.24 | 3,934.27 |
2017-12-31 | 详情 | 2,014.84 | 1,689.50 | 3,531.69 | 3,580.02 |
2017-09-30 | 详情 | 1,856.52 | 1,482.34 | 3,185.97 | 3,165.66 |
2017-06-30 | 详情 | 914.48 | 969.86 | 2,454.36 | 2,789.98 |
2017-03-31 | 详情 | 723.66 | 1,696.22 | 2,437.11 | 2,455.60 |
2016-12-31 | 详情 | 1,591.34 | 1,270.81 | 3,200.81 | 3,352.20 |
2016-09-30 | 详情 | 1,483.22 | 1,405.71 | 2,588.53 | 2,776.16 |
2016-06-30 | 详情 | 1,421.11 | 1,246.98 | 2,402.29 | 2,416.55 |
2016-03-31 | 详情 | 1,423.32 | 1,948.17 | 2,217.10 | 2,170.08 |
2015-12-31 | 详情 | 1,552.59 | 1,174.75 | 2,677.86 | 2,749.53 |
2015-09-30 | 详情 | 1,625.03 | 1,276.22 | 2,192.25 | 2,204.57 |
2015-06-30 | 详情 | 1,550.42 | 1,209.08 | 1,666.11 | 1,930.90 |
2015-03-31 | 详情 | 930.07 | 1,302.49 | 1,205.92 | 1,290.99 |
2014-12-31 | 详情 | 1,487.65 | 1,040.23 | 1,524.23 | 1,583.25 |
2014-09-30 | 详情 | 908.83 | 829.14 | 1,023.27 | 1,025.42 |
2014-06-30 | 详情 | 634.41 | 637.47 | 866.89 | 883.50 |
2014-03-31 | 详情 | 647.80 | 1,022.71 | 856.93 | 825.76 |
2013-12-31 | 详情 | 754.43 | 440.45 | 1,035.26 | 1,185.13 |
2013-09-30 | 详情 | 390.25 | 339.28 | 651.78 | 700.82 |
2013-06-30 | 详情 | 546.27 | 787.08 | 588.23 | 584.29 |
2013-03-31 | 详情 | 565.62 | 839.51 | 795.79 | 782.51 |
2012-12-31 | 详情 | 832.10 | 628.36 | 907.42 | 1,000.77 |
2012-09-30 | 详情 | 346.12 | 386.89 | 533.79 | 483.77 |
2012-06-30 | 详情 | 389.24 | 320.49 | 565.62 | 521.86 |
2012-03-31 | 详情 | 505.59 | 548.71 | 459.88 | 398.57 |
2011-12-31 | 详情 | 324.33 | 191.80 | 503.00 | 434.65 |
2011-09-30 | 详情 | 162.16 | 218.68 | 340.02 | 283.16 |
2011-06-30 | 详情 | 223.74 | 238.58 | 395.72 | 365.47 |
2011-03-31 | 详情 | 192.92 | 211.56 | 369.02 | 360.41 |
2010-12-31 | 详情 | 152.38 | 209.82 | 387.66 | 391.29 |
2010-09-30 | 详情 | 101.18 | 97.07 | 348.86 | 382.61 |
2010-06-30 | 详情 | 81.41 | 95.85 | 344.75 | 297.78 |
2010-03-31 | 详情 | 112.31 | 108.70 | 297.36 | 343.83 |
2009-12-31 | 详情 | 109.13 | 91.01 | 293.76 | 289.98 |
2009-09-30 | 详情 | 40.37 | 54.62 | 240.06 | 217.54 |
2009-06-30 | 详情 | 31.90 | 60.79 | 254.31 | 245.97 |
2009-03-31 | 详情 | 27.74 | 69.18 | 263.23 | 218.91 |
2008-12-31 | 详情 | 50.59 | 45.28 | 304.67 | 222.61 |
2008-09-30 | 详情 | 31.29 | 35.00 | 275.61 | 202.69 |
2008-06-30 | 详情 | 45.61 | 47.04 | 279.33 | 230.65 |
2008-03-31 | 详情 | 89.19 | 64.44 | 234.23 | 230.62 |
2007-12-31 | 详情 | 36.72 | 70.85 | 209.49 | 250.26 |
2007-09-30 | 详情 | 231.80 | 45.86 | 243.61 | 276.93 |
2007-06-30 | 详情 | 21.16 | 22.49 | 43.00 | 74.41 |
2007-03-31 | 详情 | 26.56 | 31.20 | 44.33 | 59.60 |
2006-12-31 | 详情 | 14.55 | 19.99 | 48.98 | 62.00 |
2006-09-30 | 详情 | 7.18 | 17.84 | 30.31 | 37.98 |
2006-06-30 | 详情 | 19.66 | 29.67 | 40.97 | 49.85 |
2006-03-31 | 详情 | 23.76 | 15.07 | 26.40 | 27.62 |
2005-12-31 | 详情 | 9.18 | 3.41 | 17.71 | 17.88 |
2005-09-30 | 详情 | 2.87 | 7.18 | 11.94 | 11.94 |
2005-06-30 | 详情 | 0.42 | 0.85 | 16.25 | 15.85 |
2005-03-31 | 详情 | 0.90 | 1.66 | 9.88 | 9.62 |